Nanjing OLO Home FurnishingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Nanjing OLO Home FurnishingLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥326.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are CN¥2.2B and CN¥1.0B respectively. Nanjing OLO Home FurnishingLtd's EBIT is CN¥67.8M making its interest coverage ratio -230.7. It has cash and short-term investments of CN¥408.0M.
Key information
27.7%
Debt to equity ratio
CN¥325.96m
Debt
| Interest coverage ratio | -230.7x |
| Cash | CN¥407.96m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥2.21b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Nanjing OLO Home Furnishing Co.,Ltd (SHSE:603326)
Dec 12
Weak Statutory Earnings May Not Tell The Whole Story For Nanjing OLO Home FurnishingLtd (SHSE:603326)
Nov 05Nanjing OLO Home Furnishing Co.,Ltd's (SHSE:603326) Shares Bounce 36% But Its Business Still Trails The Market
Oct 01Nanjing OLO Home FurnishingLtd (SHSE:603326) Might Be Having Difficulty Using Its Capital Effectively
Sep 27We Think That There Are Issues Underlying Nanjing OLO Home FurnishingLtd's (SHSE:603326) Earnings
Apr 26Nanjing OLO Home Furnishing Co.,Ltd (SHSE:603326) Soars 28% But It's A Story Of Risk Vs Reward
Mar 08Nanjing OLO Home FurnishingLtd (SHSE:603326) Will Be Hoping To Turn Its Returns On Capital Around
Feb 28Financial Position Analysis
Short Term Liabilities: 603326's short term assets (CN¥814.9M) exceed its short term liabilities (CN¥694.9M).
Long Term Liabilities: 603326's short term assets (CN¥814.9M) exceed its long term liabilities (CN¥339.4M).
Debt to Equity History and Analysis
Debt Level: 603326 has more cash than its total debt.
Reducing Debt: 603326's debt to equity ratio has increased from 0% to 27.7% over the past 5 years.
Debt Coverage: 603326's debt is well covered by operating cash flow (98.7%).
Interest Coverage: 603326 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nanjing OLO Home Furnishing Co.,Ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |
| Yuanyue Gong | Huatai Research |